- ISIN
- US00302L1089
- CUSIP
- 00302L108
- Issuer
- abrdn
- Inception Date
- Feb 13, 2007
- Category
- REIT
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
AWP Performance Chart
abrdn Global Premier Properties Fund (AWP) is up 5.9% since the beginning of the year. AWP is currently trading at $12 per share. Investors who bought $1,000 worth of AWP shares 5 years ago would now be looking at an investment worth $1,067.
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Returns By Period
abrdn Global Premier Properties Fund (AWP) has returned 5.92% so far this year and 10.85% over the past 12 months. Over the last ten years, AWP has returned 7.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
abrdn Global Premier Properties Fund
- 1D
- 0.35%
- 1M
- -0.51%
- YTD
- 5.92%
- 6M
- 5.63%
- 1Y
- 10.85%
- 3Y*
- 14.11%
- 5Y*
- 1.30%
- 10Y*
- 7.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AWP Monthly Returns History
Based on dividend-adjusted daily data since Apr 26, 2007, AWP's average daily return is +0.03%, while the average monthly return is +0.45%. At this rate, an investment would double in approximately 12.9 years.
Historically, 58% of months were positive and 42% were negative. The best month was Apr 2009 with a return of +33.4%, while the worst month was Oct 2008 at -29.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, AWP closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +34.6%, while the worst single day was Mar 18, 2020 at -23.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.66% | 7.29% | -11.08% | 9.32% | -1.18% | -0.85% | 5.92% | ||||||
| 2025 | 4.15% | 1.51% | -1.99% | 0.54% | 3.39% | 1.28% | -2.55% | 5.77% | 0.25% | -1.27% | 3.65% | -2.53% | 12.43% |
| 2024 | -3.36% | 1.36% | 7.59% | -5.77% | 2.67% | 2.95% | 12.87% | 3.06% | 6.93% | -6.08% | 3.52% | -11.57% | 12.23% |
| 2023 | 15.43% | -4.74% | -1.10% | -1.68% | -6.50% | 6.76% | 4.35% | -1.22% | -7.12% | -8.53% | 11.85% | 7.70% | 12.58% |
| 2022 | -7.75% | -1.10% | 5.20% | -10.13% | -3.60% | -9.96% | 10.25% | -7.66% | -21.64% | 5.06% | 10.36% | -9.20% | -37.13% |
| 2021 | 2.65% | 2.98% | 9.33% | 7.41% | 4.13% | -2.58% | 6.13% | 1.06% | -9.55% | 8.91% | -4.75% | 10.81% | 40.41% |
Benchmark Metrics
abrdn Global Premier Properties Fund has an annualized alpha of -3.94%, beta of 1.01, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since April 26, 2007.
- This fund participated in 139.89% of S&P 500 Index downside but only 116.76% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this fund's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -3.94%
- Beta
- 1.01
- R²
- 0.43
- Upside Capture
- 116.76%
- Downside Capture
- 139.89%
Expense Ratio
AWP has a high expense ratio of 1.19%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AWP ranks 10 for risk / return — in the bottom 10% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Global Premier Properties Fund (AWP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AWP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.27 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.77 | 2.78 | -2.01 |
| Martin ratioReturn relative to average drawdown | 2.98 | 12.44 | -9.46 |
Dividends
Dividend History
abrdn Global Premier Properties Fund provided a 12.41% dividend yield over the last twelve months, with an annual payout of $1.44 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.44 | $1.65 | $1.80 | $1.80 | $1.80 | $1.80 |
Dividend yield | 12.41% | 12.50% | 12.44% | 12.37% | 12.31% | 7.02% | 9.13% | 8.49% | 12.05% | 8.90% | 11.70% | 10.40% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Global Premier Properties Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.00 | $0.60 | ||||||
| 2025 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2024 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2023 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2022 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
| 2021 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Global Premier Properties Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Global Premier Properties Fund was 85.93%, occurring on Mar 9, 2009. Recovery took 2168 trading sessions.
The current abrdn Global Premier Properties Fund drawdown is 5.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -85.93%Mar 2009 | 1y 10mo | 8y 7mo | 10y 5moMay 2007 - Oct 2017 |
COVID crash2020 | -53.95%Mar 2020 | 28d | 1y 29d | 1y 1moFeb 2020 - Apr 2021 |
2023 bear market2023 | -43.93%Oct 2023 | 1y 9mo | — | 4y 5moJan 2022 - now |
Rate-hike selloffLate 2018 | -23.39%Dec 2018 | 10mo 29d | 5mo 18d | 1y 4moJan 2018 - Jun 2019 |
2021 correction2021 | -11.01%Sep 2021 | 23d | 3mo 1d | 3mo 24dSep 2021 - Dec 2021 |
Drawdown Indicators
| AWP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -56.78% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -14.14% | -9.10% | -5.04% |
Max Drawdown (3Y)Largest decline over 3 years | -23.09% | -18.90% | -4.19% |
Max Drawdown (5Y)Largest decline over 5 years | -43.93% | -25.43% | -18.50% |
Max Drawdown (10Y)Largest decline over 10 years | -53.95% | -33.92% | -20.03% |
Current DrawdownCurrent decline from peak | -5.40% | -1.80% | -3.60% |
Average DrawdownAverage peak-to-trough decline | -27.33% | -10.71% | -16.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.03% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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